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Holdings (3)

NameSectorInstrumentAssets
UTI Corporate Bond Fund Direct - GrowthUnspecifiedMutual Fund61.49790953%
UTI SPrEAD Fund Direct-GrowthUnspecifiedMutual Fund35.56767359%
Net Current AssetsUnspecifiedNet Current Assets2.93441686%

Returns and rankings

1Y3Y5YAll
Fund Returns5.72%NA%NA%NA%
Category Average7.37%NA%NA%NA%
Rank Within Category9.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.22%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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